MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.7%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.7B
AUM Growth
-$178M
(-1.3%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
3,040
New
254
Increased
776
Reduced
1,044
Closed
101
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$18.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.12M |
| 5 |
Crown Holdings
CCK
|
$5.67M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$901M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75.6M |
| 3 |
Apple
AAPL
|
$12.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$11.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$8.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$180B
| $12M | 0.09% |
295,384
+748
| +0.3% | +$30.3K |
|
177
Johnson Controls International
JCI
$68.9B
| $11.9M | 0.09% |
174,160
-3,221
| -2% | -$219K |
|
178
iShares Russell 1000 Value ETF
IWD
$63.3B
| $11.8M | 0.09% |
74,700
-7,100
| -9% | -$1.12M |
|
179
US Bancorp
USB
$75.8B
| $11.8M | 0.09% |
356,793
-2,548
| -0.7% | -$84.2K |
|
180
Sempra
SRE
$52.9B
| $11.6M | 0.08% |
159,740
-2,510
| -2% | -$183K |
|
181
Trane Technologies
TT
$91.5B
| $11.6M | 0.08% |
60,673
-3,783
| -6% | -$724K |
|
182
Copart
CPRT
$46.5B
| $11.6M | 0.08% |
253,474
-1,676
| -0.7% | -$76.4K |
|
183
General Mills
GIS
$26.9B
| $11.4M | 0.08% |
149,080
-3,083
| -2% | -$236K |
|
184
Yum! Brands
YUM
$40.1B
| $11.3M | 0.08% |
81,348
+7,757
| +11% | +$1.07M |
|
185
Charter Communications
CHTR
$35.5B
| $11.2M | 0.08% |
30,616
-762
| -2% | -$280K |
|
186
Ross Stores
ROST
$49.4B
| $11.2M | 0.08% |
99,744
+5,180
| +5% | +$581K |
|
187
Rockwell Automation
ROK
$38.1B
| $11.2M | 0.08% |
33,944
+1,226
| +4% | +$404K |
|
188
Sysco
SYY
$39.3B
| $11.1M | 0.08% |
149,757
-1,513
| -1% | -$112K |
|
189
Phillips 66
PSX
$52.8B
| $11.1M | 0.08% |
116,502
-3,757
| -3% | -$358K |
|
190
PACCAR
PCAR
$51.9B
| $11.1M | 0.08% |
132,441
-2,054
| -2% | -$172K |
|
191
American Electric Power
AEP
$57.6B
| $11M | 0.08% |
130,666
-1,953
| -1% | -$164K |
|
192
Dollar General
DG
$24B
| $11M | 0.08% |
64,737
-1,998
| -3% | -$339K |
|
193
Dominion Energy
D
$49.7B
| $11M | 0.08% |
212,175
-2,852
| -1% | -$148K |
|
194
Hubbell
HUBB
$23B
| $11M | 0.08% |
33,134
+266
| +0.8% | +$88.2K |
|
195
Valero Energy
VLO
$48.2B
| $10.8M | 0.08% |
91,736
-7,738
| -8% | -$908K |
|
196
Occidental Petroleum
OXY
$44.9B
| $10.7M | 0.08% |
181,949
-33,254
| -15% | -$1.96M |
|
197
Paychex
PAYX
$48.3B
| $10.6M | 0.08% |
94,882
-813
| -0.8% | -$91K |
|
198
Capital One
COF
$141B
| $10.6M | 0.08% |
96,852
-1,536
| -2% | -$168K |
|
199
American International
AIG
$43.9B
| $10.6M | 0.08% |
183,894
-7,852
| -4% | -$452K |
|
200
Carrier Global
CARR
$55.5B
| $10.5M | 0.08% |
211,858
-3,446
| -2% | -$171K |
|